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Osaka Yuka Industry Ltd. (JP:4124)
:4124
Japanese Market
4124
Osaka Yuka Industry Ltd.
RESEARCH TOOLSreports

Osaka Yuka Industry Ltd. (4124) Cash flow

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Osaka Yuka Industry Ltd. Cash Flow

JP:4124's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4124's free cash flow was decreased by ¥161.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 206.86M¥ 51.88M¥ 210.85M¥ 218.80M¥ 174.94M
Investing Cash Flow
¥ -59.81M¥ -67.58M¥ -112.06M¥ -106.53M¥ -316.27M
Financing Cash Flow
¥ -36.59M¥ -36.19M¥ -85.95M¥ -26.37M¥ -26.23M
End Cash Position
¥ 872.76M¥ 762.30M¥ 814.20M¥ 801.36M¥ 715.46M
Free Cash Flow
¥ 146.55M¥ -15.11M¥ 98.77M¥ 111.94M¥ -55.62M
Currency in JPY

Osaka Yuka Industry Ltd. Cash Flow